Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,831 | $1,419 | — | — |
| Q3 2025 | 7,831 | $1,385 | — | — |
| Q2 2025 | 7,831 | $1,235 | — | — |
| Q1 2025 | 8,571 | $1,294 | — | — |
| Q4 2024 | 8,571 | $1,407 | — | — |
| Q3 2024 | 8,571 | $1,430 | — | — |
| Q2 2024 | 8,589 | $1,308 | — | — |
| Q1 2024 | 8,589 | $1,364 | — | — |
| Q4 2023 | 8,589 | $1,334 | — | — |
| Q3 2023 | 8,159 | $1,106 | — | — |
| Q2 2023 | 8,589 | $1,209 | — | — |
| Q1 2023 | 8,589 | $1,177 | — | — |
| Q4 2022 | 8,589 | $1,191 | — | — |